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T. Rowe Price GroupT. Rowe Price GroupT. Rowe Price Group

T. Rowe Price Group

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ETFs

Below are funds with T. Rowe Price Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
709.43 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%549.61 B USD327.30 USD+0.47%1.13+84.93%
SCHDSchwab US Dividend Equity ETF
648.82 M USD0.94%The Charles Schwab Corp.PassiveHigh dividend yield0.06%69.07 B USD26.79 USD+0.83%0.77+29.76%
VOOVanguard S&P 500 ETF
555.73 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VOVanguard Mid-Cap ETF
498.91 M USD0.25%The Vanguard Group, Inc.PassiveMid cap0.04%88.55 B USD289.16 USD+0.15%0.97+58.55%
DVYiShares Select Dividend ETF
305.65 M USD1.48%BlackRock, Inc.PassiveHigh dividend yield0.38%20.42 B USD140.19 USD+0.65%0.58+40.91%
IVViShares Core S&P 500 ETF
279.97 M USD0.04%BlackRock, Inc.PassiveLarge cap0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF Trust
267.64 M USD0.04%State Street Corp.PassiveLarge cap0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
SPYSPDR S&P 500 ETF
267.64 M USD0.04%State Street Corp.PassiveLarge cap0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SDYSPDR S&P Dividend ETF
216.16 M USD1.09%State Street Corp.PassiveHigh dividend yield0.35%19.93 B USD139.25 USD+0.68%0.76+29.62%
VTVVanguard Value ETF
202.64 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%148.13 B USD185.64 USD+0.50%1.26+54.68%
FTCSFirst Trust Capital Strength ETF
168.13 M USD2.02%AJM Ventures LLCPassiveLarge cap0.52%8.25 B USD92.79 USD+0.96%1.28+39.93%
NOBLProShares S&P 500 Dividend Aristocrats ETF
160.41 M USD1.42%ProShare Advisors LLCPassiveLarge cap0.35%11.17 B USD102.40 USD+0.92%0.93+31.44%
XLFFinancial Select Sector SPDR Fund
158.88 M USD0.31%State Street Corp.PassiveFinancials0.08%51.77 B USD52.18 USD+0.81%1.14+72.79%
RSPInvesco S&P 500 Equal Weight ETF
139.81 M USD0.19%Invesco Ltd.PassiveLarge cap0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
VOEVanguard Mid-Cap Value ETF
139.3 M USD0.43%The Vanguard Group, Inc.PassiveMid cap0.07%18.91 B USD171.78 USD+0.25%0.86+46.99%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88.45 M USD1.23%State Street Corp.PassiveHigh dividend yield0.07%7.21 B USD43.36 USD+0.74%1.17+35.64%
VYMVanguard High Dividend Yield Index ETF
87.63 M USD0.11%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
IWRiShares Russell Midcap ETF
81.46 M USD0.18%BlackRock, Inc.PassiveMid cap0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
QUALiShares MSCI USA Quality Factor ETF
71.84 M USD0.14%BlackRock, Inc.PassiveTotal market0.15%52.06 B USD193.46 USD+0.61%1.08+87.49%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
66.27 M USD2.14%Invesco Ltd.PassiveLarge cap0.30%3.07 B USD48.58 USD+0.85%0.94+36.05%
HDViShares Core High Dividend ETF
61.6 M USD0.53%BlackRock, Inc.PassiveHigh dividend yield0.08%11.41 B USD122.14 USD+0.95%1.03+40.63%
GSPXiShares Core S&P 500 UCITS ETF53.76 M USD0.04%BlackRock, Inc.PassiveLarge cap0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
0A3DiShares Core S&P 500 UCITS ETF53.76 M USD0.04%BlackRock, Inc.PassiveLarge cap0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
CSPXiShares Core S&P 500 UCITS ETF53.76 M USD0.04%BlackRock, Inc.PassiveLarge cap0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51.56 M USD1.43%AJM Ventures LLCPassiveLarge cap0.75%3.58 B USD49.05 USD+0.86%1.23+27.26%
IWDiShares Russell 1000 Value ETF
49.84 M USD0.08%BlackRock, Inc.PassiveLarge cap0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
40.87 M USD0.71%AJM Ventures LLCPassiveHigh dividend yield0.43%5.69 B USD42.75 USD+0.90%0.94+42.33%
FXOFirst Trust Financials AlphaDEX Fund
37.58 M USD1.78%AJM Ventures LLCPassiveFinancials0.62%2.1 B USD56.34 USD+0.99%0.76+57.37%
SPHQInvesco S&P 500 Quality ETF
37.45 M USD0.25%Invesco Ltd.PassiveLarge cap0.15%14.88 B USD73.50 USD+0.64%0.88+85.36%
VFHVanguard Financials ETF
37.34 M USD0.26%The Vanguard Group, Inc.PassiveFinancials0.09%12.62 B USD126.82 USD+0.85%0.96+72.56%
IVEiShares S&P 500 Value ETF
36.78 M USD0.09%BlackRock, Inc.PassiveLarge cap0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36.65 M USD1.08%State Street Corp.PassiveHigh dividend yield0.40%45.61 M USD8.397 EUR−0.57%5.52+18.30%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36.65 M USD1.08%State Street Corp.PassiveHigh dividend yield0.35%3.34 B USD76.66 USD−0.51%2.24+27.83%
SPLGSPDR Portfolio S&P 500 ETF
36.16 M USD0.04%State Street Corp.PassiveLarge cap0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
FVDFirst Trust Value Line Dividend Index Fund
35.77 M USD0.41%AJM Ventures LLCPassiveHigh dividend yield0.61%8.72 B USD45.82 USD+0.59%0.92+33.84%
IWSiShares Russell Mid-Cap Value ETF
33.42 M USD0.24%BlackRock, Inc.PassiveMid cap0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF30.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
VUAGVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
VUSDVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VVVanguard Large-Cap ETF
27.78 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
DFACDimensional U.S. Core Equity 2 ETF
27.54 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.25 M USD0.73%BlackRock, Inc.PassiveHigh dividend yield0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.13 M USD0.03%BlackRock, Inc.PassiveTotal market0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
SPYVSPDR Portfolio S&P 500 Value ETF
25.98 M USD0.09%State Street Corp.PassiveLarge cap0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
GSLCTR Activebeta US Large Cap Equity ETF
24.37 M USD0.17%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.45 B USD129.09 USD+0.63%0.74+83.43%
SDOGALPS Sector Dividend Dogs ETF
24.14 M USD1.97%SS&C Technologies Holdings, Inc.PassiveLarge cap0.36%1.22 B USD59.63 USD+0.69%0.94+42.42%
FNDXSchwab Fundamental U.S. Large Company ETF
23.73 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
SCHXSchwab U.S. Large-Cap ETF
22.82 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
PEYInvesco High Yield Equity Dividend Achievers ETF
20.66 M USD1.92%Invesco Ltd.PassiveHigh dividend yield0.54%1.07 B USD20.92 USD+0.48%1.20+23.73%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.1 M USD0.19%Deutsche Bank AGPassiveLarge cap0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.1 M USD0.19%Deutsche Bank AGPassiveLarge cap0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.1 M USD0.19%Deutsche Bank AGPassiveLarge cap0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.1 M USD0.19%Deutsche Bank AGPassiveLarge cap0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.1 M USD0.19%Deutsche Bank AGPassiveLarge cap0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
E500Invesco S&P 500 UCITS ETF
19.15 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
SPXSInvesco S&P 500 UCITS ETF19.15 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.15 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXD.USDInvesco S&P 500 UCITS ETF
19.15 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
IUSViShares Core S&P US Value ETF
19.13 M USD0.08%BlackRock, Inc.PassiveTotal market0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
IWBiShares Russell 1000 ETF
16.19 M USD0.04%BlackRock, Inc.PassiveLarge cap0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
VTVanguard Total World Stock ETF
15.76 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
AVLVAvantis U.S. Large Cap Value ETF
14.96 M USD0.18%American Century Cos., Inc.ActiveLarge cap0.15%8.24 B USD71.52 USD+0.44%0.76+60.10%
IYFiShares U.S. Financials ETF
14.82 M USD0.37%BlackRock, Inc.PassiveFinancials0.38%4.02 B USD121.30 USD+0.37%1.71+80.21%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
14.68 M USD0.95%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.01%1.55 B USD11,995 KRW−0.74%0.88−3.82%
SPPESPDR S&P 500 UCITS ETF
13.24 M USD0.04%State Street Corp.PassiveLarge cap0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.24 M USD0.04%State Street Corp.PassiveLarge cap0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPY5SPDR S&P 500 UCITS ETF13.24 M USD0.04%State Street Corp.PassiveLarge cap0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SCHBSchwab U.S. Broad Market ETF
13.1 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.05 M USD0.75%Franklin Resources, Inc.PassiveMid cap0.30%1.73 B USD55.81 USD+0.40%1.05+51.08%
2B7KiShares MSCI World SRI UCITS ETF
12.31 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.31 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF12.31 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.31 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.31 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.31 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
VONVVanguard Russell 1000 Value ETF
12 M USD0.08%The Vanguard Group, Inc.PassiveLarge cap0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.94 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF11.94 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SCHVSchwab U.S. Large-Cap Value ETF
11.5 M USD0.08%The Charles Schwab Corp.PassiveLarge cap0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
NGPENBI Global Private Equity ETF Trust Units
11.48 M USD3.34%National Bank of CanadaPassiveFinancials0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.64 M USD2.66%AJM Ventures LLCPassiveHigh dividend yield0.55%745.63 K USD2,274.0 GBX−1.02%0.00+1.98%
UINCFirst Trust US Equity Income UCITS ETF Class A10.64 M USD2.66%AJM Ventures LLCPassiveHigh dividend yield0.55%364.02 M USD2,475.5 GBX−0.72%4.79+13.76%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.45 M USD1.09%SAS Rue la BoétiePassiveFinancials0.30%792.85 M USD391.30 USD−1.57%11.82+92.69%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.42 M USD0.93%AJM Ventures LLCPassiveLarge cap0.60%1.12 B USD81.97 USD+0.67%0.64+44.97%
KCESPDR S&P Capital Markets ETF
10.09 M USD1.66%State Street Corp.PassiveFinancials0.35%613.14 M USD147.15 USD+0.23%0.47+112.67%
DFUVDimensional US Marketwide Value ETF
9.91 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.72 M USD0.22%Manulife Financial Corp.PassiveMid cap0.41%4.37 B USD63.99 USD+0.28%0.98+51.14%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.37 M USD1.13%Invesco Ltd.PassiveHigh dividend yield0.39%826.12 M USD51.38 USD+0.61%0.51+45.50%
VGSVanguard MSCI Index International Shares ETF
9.21 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—152.20 AUD−0.57%0.95+77.76%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
8.6 M USD1.43%Franklin Resources, Inc.PassiveTotal market0.27%595.33 M USD41.20 USD+0.72%1.10+32.41%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.6 M USD0.09%Deutsche Bank AGPassiveTheme0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.6 M USD0.09%Deutsche Bank AGPassiveTheme0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
8.25 M USD0.48%FMR LLCPassiveTotal market0.30%70.37 M USD10.660 EUR−0.82%2.52+56.64%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP8.25 M USD0.48%FMR LLCPassiveTotal market0.30%7.56 M USD11.255 GBP−0.82%2.34+63.04%
FUSIFidelity US Quality Income UCITS ETF INC-USD8.25 M USD0.48%FMR LLCPassiveTotal market0.25%1.37 B USD885.75 GBX−0.44%0.79+40.15%
FUSAFidelity US Quality Income UCITS ETF Acc8.25 M USD0.48%FMR LLCPassiveTotal market0.25%255.75 M USD14.260 USD−0.68%0.05+67.82%
PRFInvesco RAFI US 1000 ETF
8.24 M USD0.10%Invesco Ltd.PassiveLarge cap0.34%8.12 B USD45.00 USD+0.51%1.11+63.53%
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